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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 359.00 | 5 797.00 | 562.00 | 6 359.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 6 561.00 | 5 797.00 | 764.00 | 6 561.00 |
BX Customers and related accounts | 2 825.00 | 2 354.00 | 471.00 | 2 825.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 303.00 | | 21 303.00 | 21 303.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 57 673.00 | 2 354.00 | 55 319.00 | 57 673.00 |
CO Grand total (0 to V) | 64 234.00 | 8 151.00 | 56 083.00 | 64 234.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 205.00 | 38 844.00 | | 31 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | -7 639.00 | | 5 086.00 |
DL TOTAL (I) | 47 290.00 | 42 205.00 | | 47 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 6 047.00 | | 6 338.00 |
DX Trade payables and related accounts | 1 082.00 | 2 687.00 | | 1 082.00 |
DY Tax and social security liabilities | 1 373.00 | 1 900.00 | | 1 373.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 8 793.00 | 11 105.00 | | 8 793.00 |
EE Grand total (I to V) | 56 083.00 | 53 310.00 | | 56 083.00 |
EG Accrued income and payables due within one year | 8 793.00 | 11 105.00 | | 8 793.00 |
EI Including equity loans | 6 338.00 | | | 6 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 62 232.00 | |
FJ Net sales | | | 62 232.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 347.00 | |
FU Purchases of raw materials and other supplies | | | 11 505.00 | |
FW Other purchases and external expenses | | | 40 906.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 3 171.00 | |
FZ Social Security Contributions | | | 294.00 | |
GB Operating Expenses - Provisions | | | 104.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 58 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 350.00 | 31 409.00 | | 63 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 264.00 | 39 049.00 | | 58 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | -7 639.00 | | 5 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 533.00 | | | 7 533.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 338.00 | 104.00 | 1 645.00 | 7 338.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | 104.00 | 1 045.00 | 6 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 354.00 | | | 2 354.00 |
7B Total provisions for depreciation | 2 354.00 | | | 2 354.00 |
7C Grand total | 2 354.00 | | | 2 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793.00 | 8 793.00 | | 8 793.00 |
